ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Scheme code #120580 · Open Ended Schemes

₹10.4618

Latest NAV

25-05-2018

0.41%

Day change

₹10.6185

52-week high

₹10.2889

52-week low

NAV history

Returns

1 month	-0.14%
3 months	1.47%
6 months	0.51%
1 year (absolute)	-1.02%
3 years (absolute)	0.09%
5 years (absolute)	-0.22%
1Y CAGR	-1.03%
3Y CAGR	0.03%
5Y CAGR	-0.04%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-3.10%
Max drawdown (3Y)	-5.67%
Max drawdown (all time)	-8.57%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120580
Earliest NAV date	03-01-2013
Total NAV observations	1,297
History last refreshed	2026-09-02 23:28:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.